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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 388 030.00 | 726.00 | 387 304.00 | 388 030.00 |
BZ Other receivables | 35 143.00 | | 35 143.00 | 35 143.00 |
CJ TOTAL (II) | 423 173.00 | 726.00 | 422 447.00 | 423 173.00 |
CO Grand total (0 to V) | 423 253.00 | 726.00 | 422 527.00 | 423 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 47 483.00 | | | 47 483.00 |
DD Legal reserve (1) | 397.00 | | | 397.00 |
DG Other reserves | 6 001.00 | | | 6 001.00 |
DH Retained earnings | -313 080.00 | | | -313 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | -98 890.00 | | | -98 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 512.00 | | | 64 512.00 |
DX Trade payables and related accounts | 282 357.00 | | | 282 357.00 |
DY Tax and social security liabilities | 156 059.00 | | | 156 059.00 |
EB Prepaid income (2) | 13 988.00 | | | 13 988.00 |
EC TOTAL (IV) | 521 417.00 | | | 521 417.00 |
EE Grand total (I to V) | 422 527.00 | | | 422 527.00 |
EG Accrued income and payables due within one year | 456 905.00 | | | 456 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 256.00 | | | 4 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 765 181.00 | | 765 181.00 | 765 181.00 |
FG Production sold - services | 82 342.00 | 2 450.00 | 84 792.00 | 82 342.00 |
FJ Net sales | 847 523.00 | 2 450.00 | 849 973.00 | 847 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 978.00 | |
FW Other purchases and external expenses | | | 847 946.00 | |
FZ Social Security Contributions | | | 87.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 848 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 980.00 | | | 849 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 672.00 | | | 849 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | | | 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | | 2.00 | 728.00 |
7B Total provisions for depreciation | 728.00 | | 2.00 | 728.00 |
7C Grand total | 728.00 | | 2.00 | 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 357.00 | 282 357.00 | | 282 357.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 13 988.00 | 13 988.00 | | 13 988.00 |
UX Other trade receivables | 387 185.00 | | | 387 185.00 |
VA Doubtful or disputed receivables | 846.00 | | | 846.00 |
VB VAT | 35 122.00 | | | 35 122.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 64 512.00 | | 64 512.00 | 64 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 173.00 | 422 327.00 | 846.00 | 423 173.00 |
VW VAT | 155 759.00 | 155 759.00 | | 155 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 417.00 | 456 905.00 | 64 512.00 | 521 417.00 |
